PWYLLGOR CRAFFU POLISI AC ADNODDAU

14eg GORFFENNAF 2016

 

 

Adroddiad Blynyddol ynghylch Rheoli’r Trysorlys a’r Dangosydd Darbodaeth 2015/16

 

 

Ystyried y materion canlynol a chyflwyno sylwadau arnynt:

 

·         Gofynnir i aelodau’r Pwyllgor sicrhau eu bod yn fodlon bod y gweithgareddau a gyfeiriwyd atynt yn yr adroddiad atodedig, yn gyson â gofynion Polisi a Strategaeth Rheoli’r Trysorlys a gafodd ei gymeradwyo gan y Cyngor Llawn ar y 24ain Chwefror 2015.

 

Rhesymau:

 

·         Mae gan y Pwyllgor Craffu Polisi ac Adnoddau rôl allweddol ynghylch craffu ar swyddogaeth Rheoli’r Trysorlys o fewn yr Awdurdod.

 

 

Angen cyfeirio’r mater at y Bwrdd Gweithredol / Cyngor er mwyn gwneud penderfyniad: OES

 

Bwrdd Gweithredol – 26ain Gorffennaf 2016

Cyngor Sir – 28ain Fedi 2016

 

 

 

Aelod y Bwrdd Gweithredol sy’n gyfrifol am y Portffolio:

Cyng. David Jenkins (Adnoddau)

 

 

 

Y Gyfarwyddiaeth:

Gwasanaethau Corfforaethol  

 

Enw Pennaeth y Gwasanaeth:

Chris Moore

 

 

Awdur yr Adroddiad:

Anthony Parnell

 

 

Swyddi:

 

 

 

Cyfarwyddwr Gwasanaethau Corfforaethol

 

 

Rheolwr Pensiwn a Buddsodiadau Gyllidol

 

Rhifau Ffôn / Cyfeiriadau E-Bost:

 

 

 

01267 224160

cmoore@sirgar.gov.uk

 

 

01267 224180

aparnell@sirgar.gov.uk

 

 


 

 

EXECUTIVE SUMMARY

 

POLICY & RESOURCES SCRUTINY COMMITTEE

14th JULY 2016

 

 

Annual Treasury Management and

Prudential Indicator Report 2015/16

 

 

 

BRIEF SUMMARY OF PURPOSE OF REPORT.

 

The Council adopted the Treasury Management Policy and Strategy and the three year capital programme for 2015/16 on the 24th February 2015. This Annual Report lists the activities that took place in 2015/16 under the headings of :

 

·         Investments

 

·         Borrowing

 

·         Treasury Management Prudential Indicators

 

·         Prudential Indicators

 

·         Leasing

 

·         Rescheduling

 

 

 

 

 

 

 

 

 

 

 

 

 

DETAILED REPORT ATTACHED?

 

 

YES

 

 


 

 

 

IMPLICATIONS

 

I confirm that other than those implications which have been agreed with the appropriate Directors / Heads of Service and are referred to in detail below, there are no other implications associated with this report. 

           

Signed:  Chris Moore            Director of Corporate Services

 

Policy, Crime & Disorder and Equalities

Legal

Finance

ICT

Risk Management Issues

Staffing Implications

Physical Assets

 

YES

 

 

NONE

 

 

YES

 

 

NONE

 

NONE

 

 

NONE

 

 

NONE

 

 

 

1. Policy, Crime & Disorder and Equalities

 

Policy: Within the requirements of the Treasury Management Policy and Strategy report 2015-2016.

           

 

3. Finance

 

The Authority’s investments during the year returned an average rate of 0.56%, exceeding the 7 day LIBID rate. 

 

£99m new PWLB borrowing, which includes £79m relating to the HRA subsidy system buyout, took place during the year. Long term debt outstanding at the year end amounted to £376m.

 

The Authority did not breach any of its Prudential Indicators during the year.

 

83.75% of the submitted claim has been received from the administrators of KSF to 31st March 2016.

 

 


 

 

 

CONSULTATIONS

 

I confirm that the appropriate consultations have taken in place and the outcomes are as detailed below:

 

Signed:  Chris Moore            Director of Corporate Services

 

 

1. Local Member(s) – N/A

 

2. Community / Town Council – N/A

 

3. Relevant Partners – N/A

 

4. Staff Side Representatives and other Organisations – N/A

 

Section 100D Local Government Act, 1972 – Access to Information

List of Background Papers used in the preparation of this report:

 

THESE ARE DETAILED BELOW

 

Title of Document

 

File Ref No. / Locations that the papers are available for public inspection

 

Draft Treasury Management Policy and Strategy 2015/16 – Policy & Resources Scrutiny Committee (5th February 2015)

 

Agenda

http://online.carmarthenshire.gov.uk/agendas/eng/POLI20150205/index.asp

 

Minutes

http://online.carmarthenshire.gov.uk/agendas/eng/POLI20150205/MINUTES.HTM

 

 

Treasury Management Policy and Strategy 2015/16 – County Council (24th February 2015)

 

Agenda

http://online.carmarthenshire.gov.uk/agendas/eng/COCO20150224/index.asp

 

Minutes

http://online.carmarthenshire.gov.uk/agendas/eng/COCO20150224/MINUTES.HTM

 

 

CIPFA – Treasury Management in the Public Services – Code of Practice – Revised 

 

 

Corporate Services Department, County Hall, Carmarthen